Cornercap Investment Counsel’s Braemar Hotels & Resorts BHR Stock Holding History

Cornercap Investment Counsel’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-178,586	Closed	-$768K	–	569
2022 Q3	$768K	Buy	178,586 +1,709	+1%	+$8.67K	0.14%	308
2022 Q2	$759K	Sell	176,877 -32,641	-16%	-$184K	0.13%	332
2022 Q1	$1.29M	Buy	209,518 +1,833	+0.9%	+$10.5K	0.14%	175
2021 Q4	$1.06M	Buy	+207,685	New	+$1.02M	0.15%	274
2018 Q3	–	Sell	-76,245	Closed	-$862K	–	402
2018 Q2	$862K	Buy	+76,245	New	+$799K	0.12%	208
2015 Q4	–	Sell	-18,187	Closed	-$253K	–	348
2015 Q3	$253K	Buy	18,187 +6,385	+54%	+$90.9K	0.05%	327
2015 Q2	$176K	Buy	+11,802	New	+$185K	0.03%	337

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's BHR Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 178,586 shares — an estimated $768K sold.

Cornercap Investment Counsel first reported a position in BHR in Q2 2015 and held it in 7 quarters. The position peaked at $1.29M in Q1 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

Cornercap Investment Counsel reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 178,586 Braemar Hotels & Resorts shares in Q4 2022, an estimated $768K.
Cornercap Investment Counsel first reported a position in Braemar Hotels & Resorts in Q2 2015 and held it in 7 quarters.
Cornercap Investment Counsel's Braemar Hotels & Resorts position peaked at $1.29M in Q1 2022.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.